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Nordea 1 - Us Total Return Bond Fund Bp Usd (0P0000X3S7)

Luxembourg

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111.625 +0.120 +0.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826414673

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.41M

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0P0000X3S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund BP USD (0P0000X3S7) fund. Our Nordea 1 - US Total Return Bond Fund BP USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.550	3.550	0.000
Bonds	96.450	96.450	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.267	34.178
Government	11.184	23.993
Cash	3.549	14.667

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	5.96	-	-
Federal National Mortgage Association 1.895%	-	4.59	-	-
Fnma Pass-Thru I 5.5%	-	3.98	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.51	-	-
Fnma Pass-Thru I 6%	-	2.88	-	-
Venture Xix Clo Limited 5.77771%	-	2.60	-	-
United States Treasury Bonds 1.375%	-	2.48	-	-
Federal National Mortgage Association 5.47197%	-	2.46	-	-
Shenton Aircraft Invesment 1 Limited 4.75%	-	2.35	-	-
Fnma Pass-Thru I 5.81%	-	2.12	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.05B	2.74	8.47	5.48
N1 European High Yield Bond Fund iu	3.05B	9.73	7.85	3.61
N1 European High Yield Bond Fund Au	3.05B	9.51	7.19	2.96
Nordea 1 EM Bond Fund AP USD	457.12M	1.25	4.12	-
Nordea 1 EM Bond Fund AI USD	457.12M	1.45	4.76	-

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